Job Details
Experience Needed:
Career Level:
Education Level:
Salary:
Job Categories:
Skills And Tools:
Job Description
- Preparation and Accounting of Payroll cost, Gratuity provision, Leave salary provision etc. as per company policy.
- Preparation & Filing of Monthly VAT Reports and annexures / schedules.
- Perform Intercompany balances reconciliation and make sure balances are matching within units and outside units.
- Creation of Assets Disposal, transfer, sale etc. in Accounting Software and Fixed Assets register and record necessary Depreciation entries.
- Reconciliation of assets between Books and Fixed Assets register
- Preparation of Model under IFRS 17,15 & 9 and passing relevant entries under IFRS 17,15 & 9
- Preparation and Accounting of Inventory related Provision (Expire / Write off / Disposal) as per Companies Polices
- Assist in Audit related transaction support to Unit Manager’s
- Posting of Bank Receipts, Bank Payments, Credit Card Reconciliation, Bank Reconciliation
- Booking of Doctor’s Incentive, Technician’s Incentive, incentives, bonus etc.
- Preparations and accounting of Outstanding Liabilities / Accruals / Patient Due, rejections etc.
- Manage and oversee the month end book closing process and make sure deadlines are met as per corporate timelines.
- Submitting Ad hoc requirements to Management on need basis.